KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$4.05M
3
+$3.06M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
PACB icon
Pacific Biosciences
PACB
+$2.2M

Top Sells

1
+$27.3M
2
+$4.83M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M

Sector Composition

1 Consumer Discretionary 5.09%
2 Technology 3.16%
3 Financials 2.26%
4 Healthcare 1.96%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.03%
14,150
152
$340K 0.03%
15,000
153
$333K 0.03%
19,443
-1,050
154
$322K 0.03%
14,479
-765
155
$313K 0.03%
46,057
-2,624
156
$303K 0.03%
23,338
157
$300K 0.03%
13,174
+100
158
$286K 0.03%
69,173
-3,487
159
$286K 0.03%
79,303
-4,674
160
$280K 0.02%
+19,881
161
$279K 0.02%
10,000
162
$274K 0.02%
100,606
+80,335
163
$270K 0.02%
+11,689
164
$269K 0.02%
+10,531
165
$264K 0.02%
14,402
+1,917
166
$263K 0.02%
+23,374
167
$240K 0.02%
+10,186
168
$234K 0.02%
41,897
-2,106
169
$195K 0.02%
74,521
-17,080
170
$171K 0.02%
10,367
171
$167K 0.01%
15,000
172
$158K 0.01%
+12,500
173
$127K 0.01%
10,000
174
$113K 0.01%
12,215
175
$110K 0.01%
10,986
-110
5 6
7
8 9